Intrinsic Edge Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Intrinsic Edge Capital Management LLC disclosed 94 US equity positions worth $658.6m in its Q3 2025 13F filing. The largest position was CLS at 4.8% of the reported book, followed by GLW and POWL. Against the Q2 2025 filing, it opened 14 new positions, added to 14 and reduced 15 among the top 50 holdings.
What did Intrinsic Edge Capital Management LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CLS CELESTICA INC | Technology | 4.8% | $31.5m | 127,859 | -28% | reduced |
| 2 | GLW CORNING INC | Technology | 3.1% | $20.2m | 245,975 | -12% | reduced |
| 3 | POWL POWELL INDS INC | Industrials | 3.0% | $20.0m | 65,600 | – | new |
| 4 | CSGP COSTAR GROUP INC | Real Estate | 2.9% | $18.9m | 224,297 | -15% | reduced |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 2.9% | $18.8m | 131,240 | 0% | held |
| 6 | ATEC ALPHATEC HLDGS INC | Healthcare | 2.8% | $18.8m | 1,290,528 | 0% | held |
| 7 | WLY WILEY JOHN & SONS INC | Communication Services | 2.7% | $18.0m | 445,618 | 197% | added |
| 8 | GLD SPDR GOLD TR | 2.7% | $17.8m | 50,000 | 0% | held | |
| 9 | HURN HURON CONSULTING GROUP INC | Industrials | 2.3% | $15.3m | 104,519 | 33% | added |
| 10 | IRM IRON MTN INC DEL | Real Estate | 2.3% | $15.2m | 149,371 | -19% | reduced |
| 11 | OSIS OSI SYSTEMS INC | Technology | 2.3% | $15.1m | 60,385 | 32% | added |
| 12 | LEVI LEVI STRAUSS & CO NEW | Consumer Cyclical | 2.3% | $14.9m | 640,222 | -31% | reduced |
| 13 | OPLN OPENLANE INC | Consumer Cyclical | 2.2% | $14.2m | 494,842 | 519% | added |
| 14 | MIAX MIAMI INTL HLDGS INC | 2.1% | $14.0m | 348,392 | – | new | |
| 15 | HUT HUT 8 CORP | Financial Services | 2.1% | $13.9m | 400,000 | 25% | added |
| 16 | PRIM PRIMORIS SVCS CORP | Industrials | 1.9% | $12.5m | 90,855 | 13% | added |
| 17 | CVSA ADTALEM GLOBAL ED INC | Consumer Defensive | 1.7% | $11.4m | 73,648 | 12% | added |
| 18 | GXO GXO LOGISTICS INCORPORATED | Industrials | 1.7% | $11.3m | 213,512 | -15% | reduced |
| 19 | PEGA PEGASYSTEMS INC | Technology | 1.7% | $10.9m | 190,261 | – | new |
| 20 | IREN IREN LIMITED | Financial Services | 1.6% | $10.8m | 230,000 | 0% | held |
| 21 | AIR AAR CORP | Industrials | 1.6% | $10.7m | 118,986 | 44% | added |
| 22 | PRDO PERDOCEO ED CORP | Consumer Defensive | 1.5% | $9.9m | 263,741 | 18% | added |
| 23 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.5% | $9.9m | 40,230 | -11% | reduced |
| 24 | LDOS LEIDOS HOLDINGS INC | Technology | 1.5% | $9.7m | 51,077 | -36% | reduced |
| 25 | MTZ MASTEC INC | Industrials | 1.4% | $9.4m | 44,257 | -25% | reduced |
| 26 | SVV SAVERS VALUE VLG INC | 1.4% | $9.4m | 709,987 | – | new | |
| 27 | CORT CORCEPT THERAPEUTICS INC | Healthcare | 1.4% | $9.3m | 111,947 | -24% | reduced |
| 28 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.4% | $8.9m | 496,176 | -2% | reduced |
| 29 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $8.8m | 40,000 | 33% | added |
| 30 | CEVA CEVA INC | Technology | 1.3% | $8.7m | 329,896 | 50% | added |
| 31 | GLXY GALAXY DIGITAL INC. | Financial Services | 1.2% | $8.2m | 242,918 | -37% | reduced |
| 32 | BLBD BLUE BIRD CORP | Industrials | 1.2% | $8.0m | 139,304 | -63% | reduced |
| 33 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 1.1% | $7.1m | 303,961 | – | new |
| 34 | REZI RESIDEO TECHNOLOGIES INC | Industrials | 1.1% | $7.0m | 162,408 | -72% | reduced |
| 35 | MSOS ADVISORSHARES TR | 1.0% | $6.7m | 1,400,000 | – | new | |
| 36 | AVGO BROADCOM INC | Technology | 1.0% | $6.6m | 20,000 | 0% | held |
| 37 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.9% | $6.0m | 549,964 | – | new |
| 38 | HEI HEICO CORP NEW | Industrials | 0.9% | $5.9m | 18,394 | 0% | held |
| 39 | EZPW EZCORP INC | Financial Services | 0.9% | $5.9m | 309,689 | -28% | reduced |
| 40 | FBIN FORTUNE BRANDS INNOVATIONS I | Industrials | 0.9% | $5.9m | 110,000 | – | new |
| 41 | EXP EAGLE MATLS INC | Basic Materials | 0.9% | $5.8m | 25,000 | – | new |
| 42 | CVCO CAVCO INDS INC DEL | Consumer Cyclical | 0.9% | $5.8m | 9,999 | – | new |
| 43 | CVLT COMMVAULT SYS INC | Technology | 0.9% | $5.7m | 30,000 | 44% | added |
| 44 | ARM ARM HOLDINGS PLC | Technology | 0.9% | $5.7m | 40,000 | 0% | held |
| 45 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.9% | $5.6m | 40,112 | 33% | added |
| 46 | FIVN FIVE9 INC | Technology | 0.8% | $5.5m | 225,231 | – | new |
| 47 | LRN STRIDE INC | Consumer Defensive | 0.8% | $5.2m | 35,000 | – | new |
| 48 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 0.8% | $5.0m | 379,548 | – | new |
| 49 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $5.0m | 14,818 | 715% | added |
| 50 | SNPS SYNOPSYS INC | Technology | 0.7% | $4.9m | 10,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.